Repay Holdings Corporation (RPAY)

NASDAQ: RPAY · IEX Real-Time Price · USD
12.79
0.06 (0.47%)
At close: May 20, 2022 4:00 PM
12.25
-0.54 (-4.22%)
After-hours:May 20, 2022 6:01 PM EDT

Income Statement (Quarterly)

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Revenue
67.5662.261.1348.4147.5241.4437.6336.539.4633.6323.9324.0223.0233.8632.29000
Revenue Growth (YoY)
42.18%50.10%62.42%32.63%20.42%23.20%57.29%51.96%71.40%-0.66%-25.91%-------
Cost of Revenue
16.561515.2912.7212.4711.4610.498.7310.779.296.375.15.1219.3118.31000
Gross Profit
5147.245.8435.6935.0529.9827.1427.7728.6924.3417.5618.9217.914.5413.98000
Selling, General & Admin
32.2233.4233.729.5423.3921.5428.5819.0218.1724.762142.528.688.096.10.0400.01
Other Operating Expenses
28.5928.4925.9119.6817.7916.7815.4214.7113.913.0510.73.312.912.842.67000
Operating Expenses
60.8161.9159.649.2241.1938.314433.7232.0737.8131.7145.8311.5910.938.770.0400.01
Operating Income
-9.81-14.71-13.77-13.53-6.14-8.33-16.86-5.95-3.38-13.46-14.15-26.916.313.615.21-0.04-0-0.01
Interest Expense / Income
0.990.920.760.821.183.63.623.73.523.242.691.71.451.571.49000
Other Expense / Income
-28.2918.5-62.0414.411.24-10.3473.544.558.64-5.63-0-0-0.1-0-0.0400
Pretax Income
17.5-34.13-8.53-16.39-21.74-13.17-10.15-83.19-11.45-25.34-11.2-28.614.862.153.73-0-0-0.01
Income Tax
3.84-18.37-2.26-4.12-5.94-3.96-3.38-3.9-1.12-2.27-2.720000000
Net Income
13.65-15.76-6.27-12.27-15.79-9.21-6.76-79.3-10.33-23.07-8.48-28.614.862.153.73-0-0-0.01
Net Income Common
13.65-15.76-6.27-12.27-15.79-9.21-6.76-79.3-10.33-23.07-8.48-28.614.862.153.73-0-0-0.01
Shares Outstanding (Basic)
89888880775258423837348888765
Shares Outstanding (Diluted)
113888880775258423837348888765
Shares Change
47.53%69.58%52.42%90.98%103.60%40.51%68.71%423.36%372.16%375.69%340.13%21.01%23.19%59.17%----
EPS (Basic)
0.15-0.18-0.07-0.15-0.210.08-0.12-1.90-0.27-0.63-0.25-0.13-0.12-0.12-0.01-0.01--
EPS (Diluted)
0.12-0.18-0.07-0.15-0.210.08-0.12-1.90-0.27-0.63-0.25-0.13-0.12-0.12-0.01-0.01--
Free Cash Flow Per Share
0.150.240.270.080.050.410.07-0.100.150.250.091.32-0.301.011.35---0.00
Gross Margin
75.48%75.88%74.99%73.72%73.75%72.35%72.12%76.09%72.71%72.38%73.39%78.78%77.77%42.95%43.31%---
Operating Margin
-14.52%-23.66%-22.52%-27.95%-12.92%-20.10%-44.80%-16.30%-8.56%-40.03%-59.13%-112.04%27.42%10.68%16.15%---
Profit Margin
20.21%-25.33%-10.25%-25.34%-33.24%-22.22%-17.97%-217.25%-26.18%-68.58%-35.45%-119.10%21.13%6.34%11.54%---
Free Cash Flow Margin
19.54%33.62%38.30%13.61%8.69%52.11%11.22%-11.29%14.69%28.09%12.49%43.85%-10.36%23.27%32.53%---
Effective Tax Rate
21.96%53.83%26.51%25.13%27.34%30.09%33.34%4.68%9.75%8.96%24.28%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EBITDA
47.07-6.918.144.11-2.767.28.9-64.785.98-9.052.19-23.69.236.5612.8-0-0-0.01
EBITDA Margin
69.67%-11.09%29.68%8.49%-5.81%17.39%23.65%-177.49%15.14%-26.90%9.15%-98.26%40.08%19.37%39.62%---
EBIT
18.48-33.21-7.76-15.57-20.55-9.57-6.52-79.49-7.93-22.1-8.51-26.916.313.725.21-0-0-0.01
EBIT Margin
27.36%-53.39%-12.70%-32.16%-43.25%-23.10%-17.33%-217.78%-20.09%-65.72%-35.58%-112.04%27.42%10.98%16.15%---
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).